Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $64.7M | 0.01% |
4,657,060
-1,696,184
| -27% | -$23.6M |
|
1302
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $64.6M | 0.01% |
1,133,556
-178,032
| -14% | -$10.2M |
|
|
AEL
1303
DELISTED
American Equity Investment Life Holding Company
AEL
| $64.2M | 0.01% |
1,407,083
+326,412
| +30% | +$14.9M |
|
1304
Wipro
WIT
$29B
| $64.1M | 0.01% |
27,514,076
+5,242,254
| +24% | +$12.2M |
|
1305
Omega Healthcare
OHI
$12.5B
| $64M | 0.01% |
2,291,458
-119,026
| -5% | -$3.33M |
|
1306
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $63.8M | 0.01% |
2,362,938
-266,737
| -10% | -$7.21M |
|
1307
Halozyme
HALO
$8.99B
| $63.8M | 0.01% |
1,121,894
+257,853
| +30% | +$14.7M |
|
1308
WisdomTree International Equity Fund
DWM
$603M
| $63.8M | 0.01% |
1,356,167
+179,593
| +15% | +$8.45M |
|
1309
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $63.7M | 0.01% |
2,239,541
+28,869
| +1% | +$821K |
|
1310
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $63.7M | 0.01% |
809,126
-154,870
| -16% | -$12.2M |
|
|
DJCB
1311
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $63.6M | 0.01% |
2,906,185
| – | – |
|
1312
Topgolf Callaway Brands
MODG
$1.76B
| $63.6M | 0.01% |
3,217,875
+1,360,096
| +73% | +$26.9M |
|
1313
Nice
NICE
$8.82B
| $63.5M | 0.01% |
330,282
+10,164
| +3% | +$1.95M |
|
1314
iShares CMBS ETF
CMBS
$468M
| $63.4M | 0.01% |
1,381,812
+49,595
| +4% | +$2.28M |
|
1315
Newell Brands
NWL
$2.48B
| $63.3M | 0.01% |
4,839,327
-230,423
| -5% | -$3.01M |
|
1316
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $63.1M | 0.01% |
887,457
-82,070
| -8% | -$5.84M |
|
1317
Regency Centers
REG
$13B
| $63.1M | 0.01% |
1,009,544
-58,605
| -5% | -$3.66M |
|
1318
NCR Voyix
VYX
$1.77B
| $63.1M | 0.01% |
4,392,351
+680,733
| +18% | +$9.78M |
|
|
FL
1319
DELISTED
Foot Locker
FL
| $63M | 0.01% |
1,667,471
+37,936
| +2% | +$1.43M |
|
1320
Sociedad Química y Minera de Chile
SQM
$12B
| $63M | 0.01% |
788,933
-203,314
| -20% | -$16.2M |
|
1321
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $62.9M | 0.01% |
1,073,470
-117,527
| -10% | -$6.89M |
|
1322
Norwegian Cruise Line
NCLH
$12B
| $62.9M | 0.01% |
5,139,583
-166,537
| -3% | -$2.04M |
|
1323
Global X US Preferred ETF
PFFD
$2.37B
| $62.8M | 0.01% |
3,240,583
+964,143
| +42% | +$18.7M |
|
|
SYNH
1324
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $62.8M | 0.01% |
1,711,103
+1,016,660
| +146% | +$37.3M |
|
1325
Penske Automotive Group
PAG
$11.9B
| $62.6M | 0.01% |
544,518
+172,426
| +46% | +$19.8M |
|